PRAP Japan Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,690	4,304	4,415	4,130	3,514	3,095
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	4,690	4,304	4,415	4,230	3,514	3,095
Cash Growth	6.35%	-2.51%	4.37%	20.38%	13.54%	-18.87%
Receivables	1,248	1,318	1,181	1,153	1,175	1,155
Inventory	267	166	253	128	116	190
Other Current Assets	170	170	209	209	195	189
Total Current Assets	6,375	5,958	6,058	5,720	5,000	4,629
Property, Plant & Equipment	127	141	178	199	185	63
Long-Term Investments	549	576	371	359	593	585
Goodwill	69	112	170	326	393	442
Other Intangible Assets	200	176	168	157	130	82
Long-Term Deferred Tax Assets	52	43	49	90	104	103
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	7,374	7,008	6,995	6,852	6,406	5,907
Accounts Payable	592	518	664	607	688	678
Accrued Expenses	37	48	34	74	75	68
Current Portion of Long-Term Debt	-	-	-	3	3	3
Current Income Taxes Payable	118	149	110	168	89	88
Current Unearned Revenue	-	-	-	-	-	191
Other Current Liabilities	763	662	703	601	492	287
Total Current Liabilities	1,510	1,377	1,511	1,453	1,347	1,315
Long-Term Debt	-	-	-	11	14	17
Pension & Post-Retirement Benefits	-	4	5	5	12	156
Other Long-Term Liabilities	38	28	44	86	117	31
Total Liabilities	1,548	1,409	1,560	1,555	1,490	1,519
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	450	444	539	538	528	420
Retained Earnings	4,603	4,457	4,159	4,108	3,845	3,846
Treasury Stock	-163	-175	-191	-218	-249	-528
Comprehensive Income & Other	207	166	183	121	95	10
Total Common Equity	5,567	5,362	5,160	5,019	4,689	4,218
Minority Interest	259	237	275	278	227	170
Shareholders' Equity	5,826	5,599	5,435	5,297	4,916	4,388
Total Liabilities & Equity	7,374	7,008	6,995	6,852	6,406	5,907
Total Debt	-	-	-	14	17	20
Net Cash (Debt)	4,690	4,304	4,415	4,216	3,497	3,075
Net Cash Growth	6.35%	-2.51%	4.72%	20.56%	13.72%	-18.95%
Net Cash Per Share	1055.23	971.34	1001.82	964.98	873.59	763.79
Filing Date Shares Outstanding	4.46	4.44	4.42	4.38	4.34	3.96
Total Common Shares Outstanding	4.46	4.44	4.42	4.38	4.34	3.96
Working Capital	4,865	4,581	4,547	4,267	3,653	3,314
Book Value Per Share	1249.57	1207.95	1167.82	1145.27	1080.42	1064.89
Tangible Book Value	5,298	5,074	4,822	4,536	4,166	3,694
Tangible Book Value Per Share	1189.19	1143.07	1091.33	1035.05	959.91	932.60